DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GOLDMAN SACHS ASSET MANAGEMENT, L.P.
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 22, 2024 | $2.6B | 747 | $1.0M | 0.0% | yes | VINTAGE VII OFFSHORE HOLDINGS LP |
| Oct 29, 2024 | $2.6B | 747 | $1.0M | 0.0% | yes | VINTAGE VII OFFSHORE HOLDINGS LP |
| Aug 15, 2024 | $2.6B | 747 | $1.0M | 0.0% | yes | VINTAGE VII OFFSHORE HOLDINGS LP |
| May 22, 2024 | $2.6B | 747 | $1.0M | 0.0% | yes | VINTAGE VII OFFSHORE HOLDINGS LP |
| Apr 12, 2024 | $2.6B | 747 | $1.0M | 0.0% | yes | VINTAGE VII OFFSHORE HOLDINGS LP |
| Apr 11, 2024 | $2.6B | 747 | $1.0M | 0.0% | yes | VINTAGE VII OFFSHORE HOLDINGS LP |
| Mar 28, 2024 | $2.6B | 747 | $1.0M | 0.0% | yes | VINTAGE VII OFFSHORE HOLDINGS LP |
| Feb 26, 2024 | $2.8B | 745 | $1.0M | 0.0% | yes | VINTAGE VII OFFSHORE HOLDINGS LP |
| Jan 30, 2024 | $2.8B | 745 | $1.0M | 0.0% | yes | VINTAGE VII OFFSHORE HOLDINGS LP |
| Sep 29, 2023 | $2.8B | 745 | $1.0M | 0.0% | yes | VINTAGE VII OFFSHORE HOLDINGS LP |
| Aug 22, 2023 | $2.8B | 745 | $1.0M | 0.0% | yes | VINTAGE VII OFFSHORE HOLDINGS LP |
| Aug 17, 2023 | $2.8B | 745 | $1.0M | 0.0% | yes | VINTAGE VII OFFSHORE HOLDINGS LP |
| Aug 1, 2023 | $2.8B | 745 | $1.0M | 0.0% | yes | VINTAGE VII OFFSHORE HOLDINGS LP |
| Jun 16, 2023 | $2.8B | 745 | $1.0M | 0.0% | yes | VINTAGE VII OFFSHORE HOLDINGS LP |
| Mar 31, 2023 | $2.8B | 745 | $1.0M | 0.0% | yes | VINTAGE VII OFFSHORE HOLDINGS LP |
| Feb 9, 2023 | $3.1B | 747 | $1.0M | 0.0% | yes | VINTAGE VII OFFSHORE HOLDINGS LP |
| Dec 14, 2022 | $3.1B | 747 | $1.0M | 0.0% | yes | VINTAGE VII OFFSHORE HOLDINGS LP |
| Nov 16, 2022 | $3.1B | 747 | $1.0M | 0.0% | yes | VINTAGE VII OFFSHORE HOLDINGS LP |
| Oct 14, 2022 | $3.1B | 747 | $1.0M | 0.0% | yes | VINTAGE VII OFFSHORE HOLDINGS LP |
| Apr 7, 2022 | $3.1B | 747 | $1.0M | 0.0% | yes | VINTAGE VII OFFSHORE HOLDINGS LP |
| Mar 31, 2022 | $3.1B | 747 | $1.0M | 0.0% | yes | VINTAGE VII OFFSHORE HOLDINGS LP |
| Feb 11, 2022 | $2.4B | 749 | $1.0M | 300.0% | yes | VINTAGE VII OFFSHORE HOLDINGS LP |
| Dec 16, 2021 | $2.4B | 749 | $1.0M | 300.0% | yes | VINTAGE VII OFFSHORE HOLDINGS LP |
| Aug 18, 2021 | $2.4B | 749 | $1.0M | 300.0% | yes | VINTAGE VII OFFSHORE HOLDINGS LP |
| Jun 21, 2021 | $2.4B | 749 | $1.0M | 300.0% | yes | VINTAGE VII OFFSHORE HOLDINGS LP |
| May 3, 2021 | $2.4B | 749 | $1.0M | 300.0% | yes | VINTAGE VII OFFSHORE HOLDINGS LP |
| Mar 31, 2021 | $2.4B | 749 | $1.0M | 300.0% | yes | VINTAGE VII OFFSHORE HOLDINGS LP |
| Feb 24, 2021 | $2.3B | 750 | $1.0M | 300.0% | yes | VINTAGE VII OFFSHORE HOLDINGS LP |
| Jan 13, 2021 | $2.3B | 750 | $1.0M | 300.0% | yes | VINTAGE VII OFFSHORE HOLDINGS LP |
| Jan 11, 2021 | $2.3B | 750 | $1.0M | 300.0% | yes | VINTAGE VII OFFSHORE HOLDINGS LP |
| Oct 26, 2020 | $2.3B | 750 | $1.0M | 300.0% | yes | VINTAGE VII OFFSHORE HOLDINGS LP |
| Sep 8, 2020 | $2.3B | 750 | $1.0M | 300.0% | yes | VINTAGE VII OFFSHORE HOLDINGS LP |
| Jun 22, 2020 | $2.3B | 750 | $1.0M | 300.0% | yes | VINTAGE VII OFFSHORE HOLDINGS LP |
| May 22, 2020 | $2.3B | 750 | $1.0M | 300.0% | yes | VINTAGE VII OFFSHORE HOLDINGS LP |
| Apr 24, 2020 | $2.3B | 750 | $1.0M | 300.0% | yes | VINTAGE VII OFFSHORE HOLDINGS LP |
| Mar 28, 2020 | $2.3B | 750 | $1.0M | 300.0% | yes | VINTAGE VII OFFSHORE HOLDINGS LP |
| Nov 8, 2019 | $2.1B | 751 | $1.0M | 300.0% | yes | VINTAGE VII OFFSHORE HOLDINGS LP |
| Sep 9, 2019 | $2.1B | 751 | $1.0M | 300.0% | yes | VINTAGE VII OFFSHORE HOLDINGS LP |
| Aug 2, 2019 | $2.1B | 751 | $1.0M | 300.0% | yes | VINTAGE VII OFFSHORE HOLDINGS LP |
| Jun 4, 2019 | $2.1B | 751 | $1.0M | 300.0% | yes | VINTAGE VII OFFSHORE HOLDINGS LP |
| May 23, 2019 | $2.1B | 751 | $1.0M | 300.0% | yes | VINTAGE VII OFFSHORE HOLDINGS LP |
| Apr 26, 2019 | $2.1B | 751 | $1.0M | 300.0% | yes | VINTAGE VII OFFSHORE HOLDINGS LP |
| Mar 28, 2019 | $2.1B | 751 | $1.0M | 300.0% | yes | VINTAGE VII OFFSHORE HOLDINGS LP |
| Nov 19, 2018 | $1.9B | 752 | $1.0M | 300.0% | yes | VINTAGE VII OFFSHORE HOLDINGS LP |
| Sep 12, 2018 | $1.9B | 752 | $1.0M | 300.0% | yes | VINTAGE VII OFFSHORE HOLDINGS LP |
| May 29, 2018 | $1.9B | 752 | $1.0M | 300.0% | yes | VINTAGE VII OFFSHORE HOLDINGS LP |
| Mar 29, 2018 | $1.9B | 752 | $1.0M | 300.0% | yes | VINTAGE VII OFFSHORE HOLDINGS LP |
| Feb 2, 2018 | $1.4B | 600 | $1.0M | 400.0% | yes | VINTAGE VII OFFSHORE HOLDINGS LP |
| Sep 6, 2017 | $1.4B | 600 | $1.0M | 400.0% | yes | VINTAGE VII OFFSHORE HOLDINGS LP |
| May 25, 2017 | $1.4B | 600 | $1.0M | 400.0% | yes | VINTAGE VII OFFSHORE HOLDINGS LP |
| Mar 31, 2017 | $1.4B | 600 | $1.0M | 400.0% | yes | VINTAGE VII OFFSHORE HOLDINGS LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK & TRUST COMPANY | STATE STREET BANK & TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |